ESG Small-Cap USA Passive

iShares ESG Aware MSCI USA Small-Cap ETF

The iShares ESG Aware MSCI USA Small-Cap ETF (the “Fund”) seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance (“ESG”) profiles (as determined by the index provider).

$38.91

+18.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
ESG Aware MSCI USA Small-Cap ETF ESML
Fund Size
$1.69 Billion
Dividend
1.3%
Fees
0.17%
ESG Aware MSCI USA ETF ESGU
Fund Size
$13.6 Billion
Dividend
1.3%
Fees
0.15%
ESG U.S. Stock ETF ESGV
Fund Size
$8.15 Billion
Dividend
1.1%
Fees
0.09%
ESG Aware MSCI EAFE ETF ESGD
Fund Size
$7.86 Billion
Dividend
2.9%
Fees
0.20%
ESG Aware MSCI EM ETF ESGE
Fund Size
$4.09 Billion
Dividend
2.6%
Fees
0.25%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.54 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.34 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0437
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 43.52
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -96.18
Profitable Companies 77
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 380.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 1.22
Enterprise Value to Revenue Enterprise value divided by revenue 33.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7428
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -539.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.57%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.06%

Industries

Technology 14.5%
Healthcare 14.4%
Finance 13.8%
Industrials 12.9%
Consumer Discretionary 10.9%
Other 4.7%
Energy 4.0%
Consumer Staples 3.2%
Materials 2.8%
Utilities 2.2%
Real Estate 1.6%
Telecommunications 1.2%
Consumer Cyclical 0.3%
N/A 13.5%

Market cap

Micro Cap 1%
Small Cap 15%
Mid Cap 72%
Large Cap 12%
Mega Cap 0%

939 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$108 Million
Weight
6.8%
FEDERAL REALTY INVESTMENT TRUST logo

FEDERAL REALTY INVESTMENT TRUST

P/E-Ratio
n/a
Total Investment
$9.01 Million
Weight
0.6%
EMCOR GROUP, INC. logo

EME - Construction

EMCOR GROUP, INC.

P/E-Ratio
23.3
Total Investment
$7.58 Million
Weight
0.5%
WILLIAMS-SONOMA, INC. logo

WSM - Retail Trade

WILLIAMS-SONOMA, INC.

P/E-Ratio
19.8
Total Investment
$7.18 Million
Weight
0.5%
KBR, INC. logo

KBR - Construction

KBR, INC.

P/E-Ratio
-34.6
Total Investment
$6.51 Million
Weight
0.4%
CASEY'S GENERAL STORES, INC. logo

CASY - Retail Trade

CASEY'S GENERAL STORES, INC.

P/E-Ratio
24.9
Total Investment
$6.14 Million
Weight
0.4%
ACUITY BRANDS, INC. logo

ACUITY BRANDS, INC.

P/E-Ratio
n/a
Total Investment
$5.9 Million
Weight
0.4%
NUTANIX, INC. logo

NTNX - Information

NUTANIX, INC.

P/E-Ratio
-224.4
Total Investment
$5.89 Million
Weight
0.4%
US FOODS HOLDING CORP. logo

USFD - Retail Trade

US FOODS HOLDING CORP.

P/E-Ratio
25.1
Total Investment
$5.86 Million
Weight
0.4%
COMFORT SYSTEMS USA, INC. logo

FIX - Construction

COMFORT SYSTEMS USA, INC.

P/E-Ratio
30.3
Total Investment
$5.77 Million
Weight
0.4%
JANUS HENDERSON GROUP PLC logo

JHG - Finance and Insurance

JANUS HENDERSON GROUP PLC

P/E-Ratio
13.5
Total Investment
$5.71 Million
Weight
0.4%
INGREDION INCORPORATED logo

INGR - Manufacturing

INGREDION INCORPORATED

P/E-Ratio
11.8
Total Investment
$5.59 Million
Weight
0.4%
SAIA, INC. logo

SAIA - Transportation and Warehousing

SAIA, INC.

P/E-Ratio
29.2
Total Investment
$5.47 Million
Weight
0.3%
FLEX LTD. logo

FLEX - Manufacturing

FLEX LTD.

P/E-Ratio
15.3
Total Investment
$5.47 Million
Weight
0.3%
PURE STORAGE, INC. logo

PSTG - Manufacturing

PURE STORAGE, INC.

P/E-Ratio
272.5
Total Investment
$5.34 Million
Weight
0.3%
TOPBUILD CORP. logo

BLD - Construction

TOPBUILD CORP.

P/E-Ratio
21.2
Total Investment
$5.2 Million
Weight
0.3%
GUIDEWIRE SOFTWARE, INC. logo

GWRE - Information

GUIDEWIRE SOFTWARE, INC.

P/E-Ratio
-183.8
Total Investment
$5.17 Million
Weight
0.3%
EAST WEST BANCORP, INC. logo

EAST WEST BANCORP, INC.

P/E-Ratio
n/a
Total Investment
$5.15 Million
Weight
0.3%
SPROUTS FARMERS MARKET, INC. logo

SFM - Retail Trade

SPROUTS FARMERS MARKET, INC.

P/E-Ratio
27.9
Total Investment
$5.06 Million
Weight
0.3%
DONALDSON COMPANY, INC. logo

DCI - Manufacturing

DONALDSON COMPANY, INC.

P/E-Ratio
23.4
Total Investment
$5.06 Million
Weight
0.3%
WEX INC. logo

WEX - Information

WEX INC.

P/E-Ratio
33.4
Total Investment
$5.06 Million
Weight
0.3%
OSHKOSH CORPORATION logo

OSK - Manufacturing

OSHKOSH CORPORATION

P/E-Ratio
10.8
Total Investment
$5.05 Million
Weight
0.3%
ADVANCED DRAINAGE SYSTEMS, INC. logo

WMS - Manufacturing

ADVANCED DRAINAGE SYSTEMS, INC.

P/E-Ratio
25.1
Total Investment
$4.92 Million
Weight
0.3%
LINCOLN ELECTRIC HOLDINGS, INC. logo

LECO - Manufacturing

LINCOLN ELECTRIC HOLDINGS, INC.

P/E-Ratio
23.2
Total Investment
$4.89 Million
Weight
0.3%
TECHNIPFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TECHNIPFMC PLC

P/E-Ratio
52.5
Total Investment
$4.83 Million
Weight
0.3%
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